Titelia

Portfolio von denkapparat Operations GmbH

305 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 9.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Gesundheit 10,2 %
  • Industrie 8,8 %
  • Finanzen 7,0 %
  • Energie 4,9 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 4,1 %
  • Versorger 3,3 %
  • Rohstoffe 3,1 %
  • Basiskonsum 2,9 %
  • Nicht zugeordnet 38,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 94,7 %
  • GB 1,7 %
  • NL 1,3 %
  • FR 1,0 %
  • DE 0,7 %
  • FI 0,4 %
  • BE 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US295209,3 Mio. $94,75 %
2GB23,7 Mio. $1,69 %
3NL23 Mio. $1,34 %
4FR22,3 Mio. $1,02 %
5DE21,6 Mio. $0,71 %
6FI1789.834 $0,36 %
7BE1319.080 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
201Loews Corp 3.876413.724 $
202Molson Coors Beverage Co 9.604413.548 $
203Arrow Electronics Inc 2.880413.021 $
204Encompass Health Corp 4.250411.103 $
205Murphy USA Inc 832410.983 $
206Snap-on Inc 1.116405.354 $
207First Interstate BancSystem Inc 11.970399.798 $
208NetApp Inc 3.890398.297 $
209Charles Schwab Corp/The 4.214396.032 $
210NewMarket Corp 616394.825 $
211Kimberly-Clark Corp 4.082393.791 $
212Taylor Morrison Home Corp 6.722391.489 $
213Sysco Corp 5.470390.175 $
214RTX Corp 1.942374.612 $
215Ralph Lauren Corp 1.086373.573 $
216Curtiss-Wright Corp 548373.254 $
217Matson Inc 2.240367.226 $
218Illumina Inc 2.972366.329 $
219Owens Corning 3.376365.351 $
220Equitable Holdings Inc 9.792363.381 $
221Zions Bancorp NA 6.294362.660 $
222Nextpower Inc 3.002361.891 $
223Carlisle Cos Inc 1.084361.644 $
224BWX Technologies Inc 1.756359.084 $
225Avista Corp 8.850355.239 $
226State Street Corp 2.794353.609 $
227General Electric Co 1.242352.442 $
228Quest Diagnostics Inc 1.774347.669 $
229Deckers Outdoor Corp 3.470347.312 $
230ResMed Inc 1.540345.699 $
231PJT Partners Inc 2.468344.829 $
232Western Digital Corp 1.270343.522 $
233Vertex Pharmaceuticals Inc 766342.050 $
234Alnylam Pharmaceuticals Inc 1.032341.458 $
235Covista Inc 2.958340.910 $
236Agilent Technologies Inc 2.984340.116 $
237New York Times Co/The 4.026337.097 $
238MARA Holdings Inc 41.302337.024 $
239LPL Financial Holdings Inc 1.118336.328 $
240NRG Energy Inc 2.288334.368 $
241Donaldson Co Inc 3.884329.635 $
242Teleflex Inc 2.748328.688 $
243Supernus Pharmaceuticals Inc 6.202320.581 $
244CSG Systems International Inc 3.992319.120 $
245Galapagos NV 10.636319.080 $
246Amicus Therapeutics Inc 21.856316.038 $
247Dollar General Corp 2.656315.347 $
248Texas Pacific Land Corp 660313.210 $
249Lear Corp 2.574311.660 $
250H&R Block Inc 9.794310.862 $
251CNO Financial Group Inc 7.528309.100 $
252Monarch Casino & Resort Inc 3.218307.641 $
253IES Holdings Inc 640304.941 $
254Coeur Mining Inc 16.028300.846 $
255DaVita Inc 1.938297.851 $
256Northern Trust Corp 2.126296.726 $
257Argenx SE 402293.561 $
258Humana Inc 1.676290.602 $
259Take-Two Interactive Software Inc 1.466289.535 $
260Zoetis Inc 2.446289.142 $
261TD SYNNEX Corp 1.700286.807 $
262New Jersey Resources Corp 5.202285.694 $
263Qualys Inc 3.236284.283 $
264Salesforce Inc 1.522284.112 $
265Fidelity National Information Services Inc 6.056284.087 $
266ACADIA Pharmaceuticals Inc 12.540279.140 $
267Powell Industries Inc 512277.033 $
268Palantir Technologies Inc 1.890276.469 $
269Pathward Financial Inc 2.962264.299 $
270Maximus Inc 3.964254.092 $
271First Solar Inc 1.274251.309 $
272SM Energy Co 8.052251.061 $
273Campbell's Company/The 11.180248.979 $
274Range Resources Corp 5.510248.942 $
275Moderna Inc 4.848246.278 $
276Advanced Micro Devices Inc 1.208245.743 $
277Red Rock Resorts Inc 4.604245.669 $
278ADT Inc 37.013243.175 $
279NOV Inc 12.834241.408 $
280Cleanspark Inc 28.228240.220 $
281Lincoln Electric Holdings Inc 960239.117 $
282Henry Schein Inc 3.222237.461 $
283Primoris Services Corp 1.644235.158 $
284TALEN ENERGY CORP 718229.207 $
285Otter Tail Corp 2.586226.973 $
286PTC Therapeutics Inc 3.290224.148 $
287California Resources Corp 3.222223.027 $
288Radian Group Inc 6.670220.644 $
289Amkor Technology Inc 4.896220.467 $
290GoDaddy Inc 2.658219.737 $
291Dillard's Inc 384219.690 $
292Moog Inc 748218.895 $
293Valmont Industries Inc 542216.567 $
294Sterling Infrastructure Inc 520211.780 $
295ACI Worldwide Inc 5.160211.612 $
296Generac Holdings Inc 1.076210.175 $
297Commercial Metals Co 3.394208.493 $
298Primerica Inc 832208.399 $
299Manhattan Associates Inc 1.540205.005 $
300Axos Financial Inc 2.390203.365 $